Thomsen Gulv IVS — Credit Rating and Financial Key Figures

CVR number: 39020750
Langelinie Allé 17, 2100 København Ø
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Company information

Official name
Thomsen Gulv IVS
Personnel
2 persons
Established
2017
Company form
Entrepreneurial limited company
Industry

About Thomsen Gulv IVS

Thomsen Gulv IVS (CVR number: 39020750) is a company from KØBENHAVN. The company recorded a gross profit of 404.4 kDKK in 2018. The operating profit was -73.2 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thomsen Gulv IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit404.43
EBIT-73.24
Net earnings-74.45
Shareholders equity total-74.45
Balance sheet total (assets)197.71
Net debt-3.79
Profitability
EBIT-%
ROA-26.9 %
ROE-37.7 %
ROI-456.1 %
Economic value added (EVA)-73.24
Solvency
Equity ratio-27.4 %
Gearing-21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents19.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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